期初日期: 期末日期：
| 发布日期 | 最新万份收益 | 7日年化收益率 |
|---|---|---|
| 2023-04-28 | 0.4792 | 1.7040 |
| 2023-04-27 | 0.4783 | 1.6770 |
| 2023-04-26 | 0.4793 | 1.6500 |
| 2023-04-25 | 0.4793 | 1.6230 |
| 2023-04-24 | 0.4695 | 1.5960 |
| 2023-04-23 | 0.8558 | 1.5710 |
| 2023-04-21 | 0.4269 | 1.5490 |
| 2023-04-20 | 0.4279 | 1.5390 |
| 2023-04-19 | 0.4279 | 1.5280 |
| 2023-04-18 | 0.4279 | 1.5170 |
| 2023-04-17 | 0.4240 | 1.5060 |
| 2023-04-16 | 0.8141 | 1.5000 |
| 2023-04-14 | 0.4070 | 1.5290 |
| 2023-04-13 | 0.4070 | 1.5350 |
| 2023-04-12 | 0.4070 | 1.5480 |
| 2023-04-11 | 0.4071 | 1.5620 |
| 2023-04-10 | 0.4132 | 1.5770 |
| 2023-04-09 | 0.8683 | 1.5840 |
| 2023-04-07 | 0.4188 | 1.7230 |
| 2023-04-06 | 0.4315 | 1.8000 |
| 2023-04-05 | 0.4341 | 1.8710 |
| 2023-04-04 | 0.4341 | 1.9400 |
| 2023-04-03 | 0.4282 | 2.0100 |
| 2023-04-02 | 1.1295 | 2.0830 |
| 2023-03-31 | 0.5645 | 1.9520 |
| 2023-03-30 | 0.5649 | 1.8860 |
| 2023-03-29 | 0.5646 | 1.8210 |
| 2023-03-28 | 0.5646 | 1.7550 |
| 2023-03-27 | 0.5668 | 1.6770 |
| 2023-03-26 | 0.8822 | 1.5990 |
单位：元
